AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 16
Increased Positions 61
Decreased Positions 67
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 392

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.64%
Capital Goods 7.11%
Conglomerates 1.42%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 2.31%
Energy 9.7%
Financial 12.57%
Healthcare 11.12%
Services 21.87%
Technology 16.13%
Transportation 2.27%
Utilities 5.23%

128 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 13,240 1,138 9.41 431,845
APPLE INC COM 12,802 -137 (1.06) 121,669
MERCK & CO INC NEW COM 11,743 725 6.58 203,837
CVS HEALTH CORP COM 11,386 38 .33 135,079
AMERICAN WTR WKS CO INC NEW COM 10,704 469 4.59 206,209
SEALED AIR CORP NEW COM 9,934 1,022 11.46 296,549
TARGA RES CORP COM 9,830 -1 (0.01) 77,195
CAPITAL ONE FINL CORP COM 9,663 531 5.82 121,900
AMERICAN INTL GROUP INC COM NEW 9,604 -127 (1.31) 184,135
AMERICAN TOWER CORP NEW COM 9,399 4,543 93.55 97,736
GILEAD SCIENCES INC COM 9,386 -375 (3.84) 84,776
TJX COS INC NEW COM 9,339 328 3.64 150,430
CEDAR FAIR L P DEPOSITRY UNIT 9,114 493 5.72 194,003
3M CO COM 9,086 -276 (2.95) 61,145
HONEYWELL INTL INC COM 9,013 8,458 1,524.06 95,170
GRACE W R & CO DEL NEW COM 8,666 1,607 22.77 95,280
STARWOOD HOTELS&RESORTS WRLDWD COM 8,649 995 12.99 108,090
FIRST REP BK SAN FRANCISCO CAL COM 8,248 -91 (1.1) 173,356
ALNYLAM PHARMACEUTICALS INC COM 7,956 7,956 New 84,781
JARDEN CORP COM 7,805 7,805 New 123,670


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